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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
AF Concessions, Patents and Similar Rights | 7 963.00 | 7 963.00 | | 7 963.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 26 647.00 | 18 375.00 | 8 271.00 | 26 647.00 |
AT Other tangible assets | 255 480.00 | 153 383.00 | 102 097.00 | 255 480.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 555 850.00 | 189 282.00 | 366 568.00 | 555 850.00 |
BL Raw materials, supplies | 13 463.00 | | 13 463.00 | 13 463.00 |
BX Customers and related accounts | 259 571.00 | 17 801.00 | 241 770.00 | 259 571.00 |
BZ Other receivables | 62 072.00 | | 62 072.00 | 62 072.00 |
CF Cash and cash equivalents | 1 098 251.00 | | 1 098 251.00 | 1 098 251.00 |
CH Prepaid expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 1 447 502.00 | 17 801.00 | 1 429 701.00 | 1 447 502.00 |
CO Grand total (0 to V) | 2 003 352.00 | 207 083.00 | 1 796 269.00 | 2 003 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 804 186.00 | | | 804 186.00 |
DH Retained earnings | -12 493.00 | | | -12 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 966.00 | | | 134 966.00 |
DL TOTAL (I) | 937 659.00 | | | 937 659.00 |
DU Loans and Debts from Credit Institutions (3) | 582 331.00 | | | 582 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 145 844.00 | | | 145 844.00 |
DY Tax and social security liabilities | 103 579.00 | | | 103 579.00 |
DZ Fixed asset liabilities and related accounts | 19 186.00 | | | 19 186.00 |
EA Other liabilities | 6 325.00 | | | 6 325.00 |
EC TOTAL (IV) | 858 610.00 | | | 858 610.00 |
EE Grand total (I to V) | 1 796 269.00 | | | 1 796 269.00 |
EG Accrued income and payables due within one year | 858 610.00 | | | 858 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 169 591.00 | | 1 169 591.00 | 1 169 591.00 |
FG Production sold - services | 877 650.00 | | 877 650.00 | 877 650.00 |
FJ Net sales | 2 047 241.00 | | 2 047 241.00 | 2 047 241.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 355.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 068 125.00 | |
FS Purchases of goods (including customs duties) | | | 257 656.00 | |
FU Purchases of raw materials and other supplies | | | 196 544.00 | |
FV Inventory change (raw materials and supplies) | | | -13 463.00 | |
FW Other purchases and external expenses | | | 727 239.00 | |
FX Taxes, duties, and similar payments | | | 22 633.00 | |
FY Salaries and Wages | | | 409 699.00 | |
FZ Social Security Contributions | | | 206 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 694.00 | |
GB Operating Expenses - Provisions | | | 17 801.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 854 220.00 | |
GG - OPERATING RESULT (I - II) | | | 213 905.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 16 563.00 | | | 16 563.00 |
HG Exceptional depreciation and provisions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 18 881.00 | | | 18 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 172.00 | | | -18 172.00 |
HK Income tax | 60 113.00 | | | 60 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 834.00 | | | 2 068 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 868.00 | | | 1 933 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 966.00 | | | 134 966.00 |
HP References: Equipment leasing | 2 407.00 | | | 2 407.00 |
